Vinoteca Q Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£614,726

Cash

£308,374

Turnover

—

Profit / loss

—

Current assets

£659,386

Creditors < 1 year

£1,388,391

Equity

−£614,726

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-09-30Company	2024-03-31Company
Balance sheet
Net assets	−£614,726	−£921,284
Equity	−£614,726	−£921,284
Assets
Fixed assets	£114,279	£323,629
Intangible assets	£42,500	£49,999
Property, plant & equipment	£71,479	£272,630
Current assets	£659,386	£408,451
Cash at bank	£308,374	£68,905
Stock	£79,414	£170,983
Liabilities
Creditors within one year	£1,388,391	£1,205,060
Creditors after one year	£0	£448,304
Net current assets	−£729,005	−£796,609
Assets less current liabilities	−£614,726	−£472,980
People
Average employees	65	73
Source evidence	View filing	View filing